Argi Investment Services, LLC Oge Energy Corp. Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$33.76 - $40.53 $144,526 - $173,508	4,281 Added 12.18%	39,440 $1.56 Million
Q3 2022 Oct 20, 2022	BUY	$36.46 - $42.72 $118,021 - $138,284	3,237 Added 10.14%	35,159 $1.28 Million
Q2 2022 Jul 26, 2022	BUY	$35.01 - $42.33 $147,567 - $178,420	4,215 Added 15.21%	31,922 $1.23 Million
Q1 2022 Apr 27, 2022	BUY	$35.43 - $40.78 $60,585 - $69,733	1,710 Added 6.58%	27,707 $1.13 Million
Q4 2021 Jan 28, 2022	BUY	$32.69 - $38.38 $84,176 - $98,828	2,575 Added 10.99%	25,997 $998,000
Q3 2021 Nov 10, 2021	BUY	$32.94 - $36.29 $6,555 - $7,221	199 Added 0.86%	23,422 $772,000
Q2 2021 Aug 03, 2021	BUY	$32.2 - $35.45 $13,105 - $14,428	407 Added 1.78%	23,223 $781,000
Q1 2021 May 06, 2021	BUY	$29.27 - $33.15 $214,695 - $243,155	7,335 Added 47.38%	22,816 $738,000
Q4 2020 Feb 11, 2021	BUY	$30.2 - $34.76 $6,130 - $7,056	203 Added 1.33%	15,481 $493,000
Q3 2020 Nov 04, 2020	BUY	$28.69 - $33.79 $22,062 - $25,984	769 Added 5.3%	15,278 $458,000
Q2 2020 Aug 12, 2020	BUY	$26.58 - $34.8 $6,963 - $9,117	262 Added 1.84%	14,509 $440,000
Q1 2020 May 11, 2020	BUY	$23.67 - $46.28 $37,564 - $73,446	1,587 Added 12.54%	14,247 $438,000
Q4 2019 Feb 11, 2020	BUY	$41.96 - $45.26 $531,213 - $572,991	12,660 New	12,660 $582,000
Q1 2019 May 14, 2019	SELL	$38.26 - $43.66 $1.04 Million - $1.19 Million	-27,259 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$35.76 - $41.63 $80,424 - $93,625	-2,249 Reduced 7.62%	27,259 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$34.34 - $37.58 $125,409 - $137,242	-3,652 Reduced 11.01%	29,508 $1.07 Million
Q2 2018 Aug 13, 2018	SELL	$31.56 - $35.29 $4,639 - $5,187	-147 Reduced 0.44%	33,160 $0
Q1 2018 May 04, 2018	BUY	$29.6 - $32.95 $714,248 - $795,083	24,130 Added 262.94%	33,307 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$32.66 - $37.23 $299,720 - $341,659	9,177	9,177 $302,000

Others Institutions Holding OGE

# of Institutions

550

Shares Held

136M

Call Options Held

101K

Put Options Held

32.2K

Black Rock Inc. New York, NY

25.4M
Shares

$1.01 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$843 Million
0.02% of portfolio
State Street Corp Boston, MA

6.84M
Shares

$272 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.33M
Shares

$212 Million
0.13% of portfolio
Clear Bridge Investments LTD Sydney, C3

5.1M
Shares

$203 Million
5.35% of portfolio

View Full List

About OGE ENERGY CORP.

Ticker OGE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 200,203,008
Market Cap $7.96B
Description
OGE Energy Corp., together with its subsidiaries, operates as an energy and energy services provider that offers physical delivery and related services for electricity, natural gas, crude oil, and natural gas liquids in the United States. The company generates, transmits, distributes, and sells electric energy. It provides retail electric servic...

More about OGE

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